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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ADDANKI,Village Panchayat & Equivalent:-UPPALAPADU |
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| Opening Balance | 12,60,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,413.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,165.00 | 0.00 |
| July, 2020 | 804.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| August, 2020 | 3,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,58,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 111.00 | 0.00 | 0.00 | 2,62,965.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,86,070.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,928.00 | 0.00 |
| March, 2021 | 4,82,439.00 | 0.00 | 0.00 | 3,56,724.00 | 0.00 |
| Total | 15,49,290.00 | 0.00 | 0.00 | 17,90,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |